Founded in 2016, Ampersand Interiors, classified under reg no. SC535407 is an active company. Currently registered at 73 Dublin Street EH3 6NS, Edinburgh the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Callum F., Jacqueline F.. Of them, Callum F., Jacqueline F. have been with the company the longest, being appointed on 13 May 2016. As of 29 May 2024, there were 2 ex directors - Amy F., Bella F. and others listed below. There were no ex secretaries.
| Office Address | 73 Dublin Street |
| Town | Edinburgh |
| Post code | EH3 6NS |
| Country of origin | United Kingdom |
| Registration Number | SC535407 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 13 May 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Callum F. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Jacqueline F. This PSC and has 25-50% voting rights.
Callum F.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights |
Jacqueline F.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 151 198 | ||||||
| Current Assets | 169 800 | 150 423 | 208 032 | 196 435 | 275 929 | 358 552 | 308 315 |
| Debtors | 13 883 | ||||||
| Net Assets Liabilities | -35 769 | -25 258 | -37 337 | -37 159 | 67 695 | ||
| Property Plant Equipment | 5 036 | ||||||
| Total Inventories | 4 719 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 550 | 1 550 | 1 550 | 4 900 | 1 400 | 1 400 | 1 450 |
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 131 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 22 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 167 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 9 947 | ||||||
| Average Number Employees During Period | -9 | -10 | -9 | -6 | -5 | -4 | -6 |
| Bank Borrowings Overdrafts | 28 193 | ||||||
| Creditors | 181 506 | 153 597 | 252 947 | 221 867 | 312 313 | 394 535 | 241 132 |
| Fixed Assets | 22 636 | 16 105 | 10 696 | 5 074 | 447 | 224 | 1 962 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 131 | ||||||
| Intangible Assets | 17 600 | ||||||
| Intangible Assets Gross Cost | 22 000 | ||||||
| Net Current Assets Liabilities | -13 256 | -3 174 | -44 915 | -25 432 | -36 384 | -35 983 | 67 183 |
| Other Creditors | -9 147 | ||||||
| Property Plant Equipment Gross Cost | 7 167 | ||||||
| Taxation Social Security Payable | 76 910 | ||||||
| Total Assets Less Current Liabilities | 10 930 | 12 931 | -34 219 | -20 358 | -35 937 | -35 759 | 69 145 |
| Trade Creditors Trade Payables | 87 100 | ||||||
| Trade Debtors Trade Receivables | 3 936 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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